Financial results - PUBRN FLORYANA S.R.L.

Financial Summary - Pubrn Floryana S.r.l.
Unique identification code: 43662281
Registration number: J09/109/2021
Nace: 8299
Sales - Ron
332.768
Net Profit - Ron
77.535
Employee
14
The most important financial indicators for the company Pubrn Floryana S.r.l. - Unique Identification Number 43662281: sales in 2023 was 332.768 euro, registering a net profit of 77.535 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pubrn Floryana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.218 120.864 332.768
Total Income - EUR - - - - - - - 6.218 128.559 342.320
Total Expenses - EUR - - - - - - - 5.173 107.383 249.404
Gross Profit/Loss - EUR - - - - - - - 1.045 21.176 92.917
Net Profit/Loss - EUR - - - - - - - 859 19.938 77.535
Employees - - - - - - - 1 10 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 176.2%, from 120.864 euro in the year 2022, to 332.768 euro in 2023. The Net Profit increased by 57.658 euro, from 19.938 euro in 2022, to 77.535 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pubrn Floryana S.r.l. - CUI 43662281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 852 3.483
Current Assets - - - - - - - 2.310 27.604 85.497
Inventories - - - - - - - 768 3.487 0
Receivables - - - - - - - 0 16.681 16.618
Cash - - - - - - - 1.542 7.436 68.879
Shareholders Funds - - - - - - - 899 20.840 78.095
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.411 7.616 10.885
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.618 euro and cash availability of 68.879 euro.
The company's Equity was valued at 78.095 euro, while total Liabilities amounted to 10.885 euro. Equity increased by 57.319 euro, from 20.840 euro in 2022, to 78.095 in 2023.

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